| Valuation Ratios |
| P/E Ratio (TTM) |
n.a. |
21.70 |
1.50 |
| P/E High - Last 5 Yrs |
n.a. |
37.30 |
70.30 |
| P/E Low - Last 5 Yrs |
n.a. |
11.70 |
14.90 |
| Beta |
1.61 |
1.00 |
0.98 |
| Price to Sales (TTM) |
1.41 |
4.76 |
1.21 |
| Price to Book (MRQ) |
3.35 |
5.09 |
2.19 |
| Price to Tangible Book (MRQ) |
-76.06 |
14.80 |
4.80 |
| Price to Cash Flow (TTM) |
-1.40 |
16.80 |
16.70 |
| Price to Free Cash Flow (TTM) |
-6.10 |
29.70 |
19.00 |
| Dividends
|
| Dividend Yield (%) |
0.00 |
1.20 |
2.00 |
| Dividend Yield - 5 Yr Avg (%) |
n.a. |
2.20 |
2.00 |
| Dividend 5 Yr Growth Rate (%) |
n.a. |
6.01 |
6.53 |
| Payout Ratio (TTM) |
0.00 |
18.00 |
4.00 |
| Sales (MRQ) vs Qtr 1 Yr Ago (%) |
-13.80 |
-21.70 |
-11.10 |
| Sales (TTM) vs TTM 1 Yr Ago (%) |
-8.10 |
19.30 |
4.20 |
| Growth Rates (%)
|
| Sales - 5 Yr Growth Rate (%) |
-6.61 |
10.71 |
4.10 |
| EPS (MRQ) vs Qtr 1 Yr Ago (%) |
n.a. |
-5.60 |
4.90 |
| EPS (TTM) vs TTM 1 Yr Ago (%) |
n.a. |
-5.60 |
4.90 |
| EPS - 5 Yr Growth Rate (%) |
n.a. |
15.68 |
-6.34 |
| Capital Spending - 5 Yr Growth Rate (%) |
32.62 |
49.56 |
12.09 |
| Financial Strength
|
| Quick Ratio (MRQ) |
1.20 |
1.70 |
1.10 |
| Current Ratio (MRQ) |
1.30 |
1.80 |
1.60 |
| LT Debt to Equity (MRQ) |
0.00 |
0.25 |
1.07 |
| Total Debt to Equity (MRQ) |
0.00 |
0.31 |
1.24 |
| Interest Coverage (TTM) |
n.a. |
35.60 |
2.20 |
| Profitability Ratios (%)
|
| Gross Margin (TTM) |
71.40 |
79.30 |
47.90 |
| Gross Margin - 5 Yr Avg |
84.10 |
81.10 |
47.40 |
| EBITD Margin (TTM) |
-46.00 |
33.90 |
15.60 |
| EBITD - 5 Yr Avg |
1.76 |
0.00 |
0.00 |
| Pre-Tax Margin (TTM) |
n.a. |
32.20 |
4.70 |
| Pre-Tax Margin - 5 Yr Avg |
-32.80 |
31.60 |
10.90 |
| Management Effectiveness (%)
|
| Net Profit Margin (TTM) |
-1.11 |
0.23 |
0.03 |
| Net Profit Margin - 5 Yr Avg |
-40.60 |
22.20 |
7.30 |
| Return on Assets (TTM) |
-92.30 |
12.30 |
0.90 |
| Return on Assets - 5 Yr Avg |
-26.30 |
13.60 |
2.50 |
| Return on Investment (TTM) |
-263.00 |
19.40 |
2.40 |
| Return on Investment - 5 Yr Avg |
-43.30 |
21.40 |
6.80 |
| Efficiency
|
| Revenue/Employee (TTM) |
146,530.00 |
348,759.00 |
376,082.00 |
| Net Income/Employee (TTM) |
-162,926.00 |
78,924.00 |
10,473.00 |
| Receivable Turnover (TTM) |
10.60 |
5.70 |
6.30 |
| Inventory Turnover (TTM) |
n.a. |
16.00 |
7.20 |
| Asset Turnover (TTM) |
0.60 |
0.60 |
0.30 |
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